SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,899
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$29.2M
3
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$28.8M
5
PHM icon
Pultegroup
PHM
+$25M

Top Sells

1
+$20.4M
2
+$18.4M
3
+$15M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$13.1M

Sector Composition

1 Technology 16.79%
2 Financials 7.18%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$763K 0.01%
14,939
-983
952
$762K 0.01%
14,307
-344,871
953
$760K 0.01%
177,671
+2,391
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$752K 0.01%
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955
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12,230
-189
956
$745K 0.01%
7,544
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957
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46,831
+5,555
958
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5,348
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959
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961
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10,324
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15,040
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36,444
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970
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8,761
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$723K 0.01%
30,222
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$722K 0.01%
253,209
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973
$721K 0.01%
20,586
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974
$720K 0.01%
20,600
-1,250
975
$716K 0.01%
7,292
+3,110
37 38
39
40 41